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VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.1M
3
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$44.9M
2
+$43M
3
+$20.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Financials 9.73%
2 Technology 7.21%
3 Consumer Discretionary 7.2%
4 Industrials 6.87%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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-14,069
3177
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-14,727
3178
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-3,451
3179
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-11,508
3180
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-12,566
3181
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-8,567
3182
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-31,617
3183
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3184
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-10,419
3185
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-43,002
3186
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-2,434
3187
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-13,468
3188
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-8,813
3189
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-14,109
3190
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3191
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-697
3192
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-5,754
3193
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3194
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-26,091
3195
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-4,848
3196
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-458
3197
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3198
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3199
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-43,048
3200
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-11,168
126 127
128
129 130